NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_112_0.4_17

Trades: 94
Total Profit: 3,300.00
Profit Factor: 1.44
Sharpe: 0.07
Max DD: 1,210.00
WinRate %: 0.00
AvgWin: 176.52
AvgLoss: -226.29
NAV: 13,300.00
Commission: 188.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-06-14
NVDA100918P00011000
NVDA100918P00012000
15 12.00 11.00 0.35 -240.00 10.55
2010-08-25 2010-09-13
NVDA101218P00007500
NVDA101218P00009000
9 9.00 7.50 0.40 144.00 14.37
2010-09-29 2010-10-18
NVDA110122P00010000
NVDA110122P00011000
15 11.00 10.00 0.34 -90.00 22.219
2010-11-24 2010-12-13
NVDA110319P00012000
NVDA110319P00013000
15 13.00 12.00 0.35 157.500 17.62
2011-02-23 2011-03-14
NVDA110618P00020000
NVDA110618P00021000
17 21.00 20.00 0.415 -484.500 15.805
2011-05-25 2011-06-13
NVDA110917P00016000
NVDA110917P00017000
15 17.00 16.00 0.355 -150.000 15.46
2011-08-24 2011-09-12
NVDA111217P00011000
NVDA111217P00012000
15 12.00 11.00 0.36 127.500 13.51
2011-09-28 2011-10-17
NVDA120121P00011000
NVDA120121P00012500
10 12.50 11.00 0.535 180.000 14.22
2011-11-23 2011-12-12
NVDA120317P00013000
NVDA120317P00014000
17 14.00 13.00 0.425 68.000 14.6
2012-02-22 2012-03-12
NVDA120616P00014000
NVDA120616P00015000
15 15.00 14.00 0.355 -210.000 12.29
2012-05-30 2012-06-18
NVDA120922P00011000
NVDA120922P00012000
15 12.00 11.00 0.365 7.500 13.665
2012-08-29 2012-09-17
NVDA121222P00012000
NVDA121222P00013000
14 13.00 12.00 0.31 -98.00 12.35
2012-09-26 2012-10-15
NVDA130119P00011000
NVDA130119P00012500
9 12.50 11.00 0.495 -13.500 12.17
2012-11-21 2012-12-10
NVDA130316P00010000
NVDA130316P00011000
14 11.00 10.00 0.320 126.000 12.64
2013-02-27 2013-03-18
NVDA130622P00011000
NVDA130622P00012000
15 12.00 11.00 0.335 37.500 14.415
2013-05-29 2013-06-17
NVDA130921P00013000
NVDA130921P00014000
15 14.00 13.00 0.355 22.500 15.795
2013-08-28 2013-09-16
NVDA131221P00013000
NVDA131221P00014000
14 14.00 13.00 0.30 210.00 15.685
2013-09-25 2013-10-14
NVDA140118P00014000
NVDA140118P00015000
14 15.00 14.00 0.305 -42.000 15.99
2013-11-27 2013-12-16
NVDA140322P00014000
NVDA140322P00015000
14 15.00 14.00 0.32 -133.000 18.54
2014-02-26 2014-03-17
NVDA140621P00017000
NVDA140621P00018000
15 18.00 17.00 0.345 -202.500 18.93
2014-05-28 2014-06-16
NVDA140920P00017000
NVDA140920P00018000
14 18.00 17.00 0.305 91.000 19.08
2014-08-27 2014-09-15
NVDA141220P00017000
NVDA141220P00018000
13 18.00 17.00 0.280 -52.000 20.42
2014-09-24 2014-10-13
NVDA150117P00017000
NVDA150117P00018000
14 18.00 17.00 0.31 -434.00 19.96
2014-11-25 2014-12-12
NVDA150320P00019000
NVDA150320P00020000
16 20.00 19.00 0.38 -184.000 23.47
2015-02-24 2015-03-13
NVDA150619P00020000
NVDA150619P00021000
13 21.00 20.00 0.28 58.500 21.87
2015-05-26 2015-06-12
NVDA150918P00019000
NVDA150918P00020000
15 20.00 19.00 0.335 52.500 23.29
2015-08-25 2015-09-11
NVDA151218P00018000
NVDA151218P00019000
14 19.00 18.00 0.325 238.000 32.14
2015-09-22 2015-10-09
NVDA160115P00021000
NVDA160115P00022000
15 22.00 21.00 0.355 262.500 27.11
2015-11-24 2015-12-11
NVDA160318P00029000
NVDA160318P00030000
15 30.00 29.00 0.365 75.000 33.81
2016-02-23 2016-03-11
NVDA160617P00029000
NVDA160617P00030000
15 30.00 29.00 0.37 82.500 46.72
2016-05-24 2016-06-10
NVDA160916P00043000
NVDA160916P00044000
16 44.00 43.00 0.40 56.000 62.84
2016-08-23 2016-09-09
NVDA161216P00055000
NVDA161216P00060000
2 60.00 55.00 1.630 -106.000 100.41
2016-09-27 2016-10-14
NVDA170120P00055000
NVDA170120P00060000
2 60.00 55.00 1.195 4.000 104.01
2016-11-22 2016-12-09
NVDA170317P00085000
NVDA170317P00090000
3 90.00 85.00 2.00 -52.500 106.07
2017-02-21 2017-03-10
NVDA170616P00100000
NVDA170616P00105000
3 105.00 100.00 1.950 -322.500 151.62
2017-05-23 2017-06-09
NVDA170915P00125000
NVDA170915P00130000
3 130.00 125.00 2.050 172.500 180.11
2017-06-29 2017-07-17
NVDA171020P00135000
NVDA171020P00140000
3 140.00 135.00 2.05 247.500 196.9
2017-07-28 2017-08-14
NVDA171117P00150000
NVDA171117P00155000
3 155.00 150.00 2.075 75.000 211.36
2017-08-22 2017-09-08
NVDA171215P00150000
NVDA171215P00155000
3 155.00 150.00 2.025 45.000 191.56
2017-09-26 2017-10-13
NVDA180119P00160000
NVDA180119P00165000
3 165.00 160.00 2.050 322.500 230.11
2017-10-30 2017-11-16
NVDA180216P00190000
NVDA180216P00195000
3 195.00 190.00 2.125 97.500 243.84
2017-11-21 2017-12-08
NVDA180316P00205000
NVDA180316P00210000
3 210.00 205.00 2.20 -352.500 250.48
2018-02-21 2018-03-12
NVDA180615P00225000
NVDA180615P00230000
3 230.00 225.00 2.025 97.500 265.26
2018-05-29 2018-06-15
NVDA180921P00235000
NVDA180921P00240000
3 240.00 235.00 2.025 232.500 263.45
2018-07-24 2018-08-10
NVDA181116P00235000
NVDA181116P00240000
3 240.00 235.00 1.950 90.000 164.43
2018-08-28 2018-09-14
NVDA181221P00260000
NVDA181221P00265000
3 265.00 260.00 1.875 22.500 129.57
2018-09-25 2018-10-12
NVDA190118P00255000
NVDA190118P00260000
3 260.00 255.00 1.900 -267.000 156.93
2018-11-21 2018-12-10
NVDA190315P00135000
NVDA190315P00140000
3 140.00 135.00 2.125 82.500 169.81
2019-02-26 2019-03-15
NVDA190621P00145000
NVDA190621P00150000
3 150.00 145.00 1.925 210.000 151.76
2019-05-28 2019-06-14
NVDA190920P00130000
NVDA190920P00135000
3 135.00 130.00 1.825 45.000 172.69
2019-08-27 2019-09-13
NVDA191220P00150000
NVDA191220P00155000
3 155.00 150.00 1.95 315.000 239.37
2019-09-24 2019-10-11
NVDA200117P00160000
NVDA200117P00165000
3 165.00 160.00 1.875 202.500 249.28
2019-11-26 2019-12-13
NVDA200320P00205000
NVDA200320P00210000
3 210.00 205.00 2.10 187.500 205.75
2020-01-22 2020-02-10
NVDA200515P00235000
NVDA200515P00240000
3 240.00 235.00 1.975 90.000 339.63
2020-02-27 2020-03-16
NVDA200619P00240000
NVDA200619P00245000
3 245.00 240.00 1.925 -442.500 370.45
2020-05-27 2020-06-15
NVDA200918P00325000
NVDA200918P00330000
3 330.00 325.00 2.125 127.500 487.57
2020-11-24 2020-12-11
NVDA210319P00495000
NVDA210319P00500000
3 500.00 495.00 1.900 -120.000 513.83
2021-02-24 2021-03-15
NVDA210618P00555000
NVDA210618P00560000
3 560.00 555.00 2.150 -285.000 745.55
2021-05-26 2021-06-14
NVDA210917P00600000
NVDA210917P00605000
3 605.00 600.00 2.175 420.000 219
2021-06-25 2021-07-12
NVDA211015P00720000
NVDA211015P00730000
1 730.00 720.00 4.300 142.500 218.62
2021-07-28 2021-08-16
NVDA211119P00180000
NVDA211119P00185000
3 185.00 180.00 1.925 90.000 329.85
2021-08-24 2021-09-10
NVDA211217P00207500
NVDA211217P00210000
7 210.00 207.50 1.075 122.500 278.01
2021-09-28 2021-10-15
NVDA220121P00195000
NVDA220121P00200000
3 200.00 195.00 2.025 202.500 233.74
2021-10-26 2021-11-12
NVDA220218P00230000
NVDA220218P00235000
3 235.00 230.00 1.950 360.000 236.42
2022-01-25 2022-02-11
NVDA220520P00210000
NVDA220520P00215000
3 215.00 210.00 1.925 37.500 166.94
2022-02-25 2022-03-14
NVDA220617P00225000
NVDA220617P00230000
3 230.00 225.00 2.10 -255.00 158.8
2022-03-22 2022-04-08
NVDA220715P00250000
NVDA220715P00255000
3 255.00 250.00 2.125 -337.500 157.62
2022-04-26 2022-05-13
NVDA220819P00175000
NVDA220819P00180000
3 180.00 175.00 1.875 -97.500 178.49
2022-05-24 2022-06-10
NVDA220916P00150000
NVDA220916P00155000
3 155.00 150.00 2.150 82.500 131.98
2022-06-29 2022-07-18
NVDA221021P00145000
NVDA221021P00150000
3 150.00 145.00 2.175 82.500 124.66
2022-07-27 2022-08-15
NVDA221118P00165000
NVDA221118P00170000
3 170.00 165.00 2.050 150.000 154.09
2022-08-23 2022-09-09
NVDA221216P00160000
NVDA221216P00165000
3 165.00 160.00 2.125 -382.500 165.71
2022-09-30 2022-10-17
NVDA230120P00117500
NVDA230120P00118750
14 118.75 117.50 0.550 -70.000 178.39
2022-10-25 2022-11-11
NVDA230217P00125000
NVDA230217P00130000
3 130.00 125.00 2.20 345.000 213.88
2022-11-22 2022-12-09
NVDA230317P00150000
NVDA230317P00155000
3 155.00 150.00 2.125 120.000 257.25
2022-12-27 2023-01-13
NVDA230421P00130000
NVDA230421P00135000
3 135.00 130.00 2.100 352.500 271.19
2023-02-23 2023-03-13
NVDA230616P00230000
NVDA230616P00232500
5 232.50 230.00 0.775 -225.000 426.92
2023-03-28 2023-04-14
NVDA230721P00250000
NVDA230721P00255000
3 255.00 250.00 2.10 30.000 443.09
2023-04-25 2023-05-12
NVDA230818P00250000
NVDA230818P00255000
3 255.00 250.00 1.950 135.000 432.99
2023-05-23 2023-06-09
NVDA230915P00295000
NVDA230915P00300000
3 300.00 295.00 2.175 457.500 439
2023-06-28 2023-07-17
NVDA231020P00395000
NVDA231020P00400000
3 400.00 395.00 2.10 225.00 413.87
2023-07-31 2023-08-17
NVDA231117P00445000
NVDA231117P00450000
2 450.00 445.00 1.425 -270.000 492.98
2023-10-24 2023-11-10
NVDA240216P00425000
NVDA240216P00430000
3 430.00 425.00 2.125 187.500 726.13
2023-12-26 2024-01-12
NVDA240419P00480000
NVDA240419P00485000
3 485.00 480.00 2.20 277.500 762.0001
2024-05-31 2024-06-17
NVDA240920P01060000
NVDA240920P01070000
1 1070.00 1060.00 3.425 -1000.00 116
2024-07-26 2024-08-12
NVDA241115P00110000
NVDA241115P00111000
17 111.00 110.00 0.425 1445.000 141.98
2024-10-31 2024-11-18
NVDA250221P00129000
NVDA250221P00130000
14 130.00 129.00 0.325 -70.000 134.43
2024-12-24 2025-01-10
NVDA250417P00130000
NVDA250417P00135000
3 135.00 130.00 2.100 -82.500 101.49
2025-01-24 2025-02-10
NVDA250516P00130000
NVDA250516P00135000
3 135.00 130.00 2.025 -165.000 135.4
2025-03-25 2025-04-11
NVDA250718P00110000
NVDA250718P00115000
3 115.00 110.00 1.95 -165.000 172.41
2025-04-22 2025-05-09
NVDA250815P00090000
NVDA250815P00095000
3 95.00 90.00 2.025 346.500 180.45
2025-05-30 2025-06-16
NVDA250919P00130000
NVDA250919P00132000
8 132.00 130.00 0.825 180.000 0
2025-06-24 2025-07-11
NVDA251017P00140000
NVDA251017P00145000
3 145.00 140.00 2.05 277.500 0
2025-07-29 2025-08-15
NVDA251121P00165000
NVDA251121P00170000
3 170.00 165.00 1.900 157.500 0